Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
12.11
+0.73 (6.41%)
Jul 30, 2026, 4:00 PM EDT - Market closed

Korea Electric Power Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96,742,08996,567,58692,578,26587,476,41070,546,02460,012,375
Revenue Growth
3.46%4.31%5.83%24.00%17.55%3.60%
Gross Profit
12,659,35912,628,7977,544,079-5,284,699-33,366,992-6,507,711
Operating Income
14,042,00814,011,4468,461,260-4,245,016-32,240,531-5,722,991
Net Income
8,709,4188,544,9183,491,698-4,822,549-24,466,853-5,304,522
Earnings Per Share
6783.426655.502719.50-3756.00-19056.20-4131.50
EPS Growth
65.63%144.73%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transmission and Distribution
95,383,84095,536,16591,646,58185,825,59368,951,54659,660,600
Electric Power Generation (Nuclear)
14,988,23115,346,72213,447,88010,798,37810,386,0919,324,391
Electric Power Generation (Non-Nuclear)
28,838,98628,710,97031,563,58935,159,64141,944,33925,928,596
Plant Maintenance & Engineering Service
3,443,5583,325,7863,266,8733,091,0222,975,0622,805,785
Other
2,219,2212,200,7022,283,4582,175,9722,750,2312,018,997
Consolidation Adjustments
-47,269,987-47,690,999-48,809,485-48,831,145-55,749,406-39,064,782
Total
97,603,84997,429,34693,398,89688,219,46171,257,86360,673,587

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,014,2112,240,8112,382,9794,342,8873,234,7802,635,238
Total Debt
128,329,578129,934,791132,818,225134,084,064121,038,11680,607,544
Net Cash (Debt)
-126,315,367-127,693,980-130,435,246-129,741,177-117,803,336-77,972,306
Net Cash Growth
------
Net Cash Per Share
-98381.96-99455.71-101590.77-101050.18-91752.28-60729.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,434,07920,880,15415,876,1161,522,162-23,477,5004,491,378
Capital Expenditures
-9,117,537-15,834,139-14,216,037-13,908,373-12,346,878-12,686,726
Free Cash Flow
12,316,5425,046,0151,660,079-12,386,211-35,824,378-8,195,348
Free Cash Flow Growth
481.64%203.96%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.09%13.08%8.15%-6.04%-47.30%-10.84%
Operating Margin
14.51%14.51%9.14%-4.85%-45.70%-9.54%
Pretax Margin
12.15%12.00%5.68%-8.64%-47.97%-11.78%
Profit Margin
9.12%8.97%3.91%-5.39%-34.63%-8.69%
FCF Margin
12.73%5.23%1.79%-14.16%-50.78%-13.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4141542.000213.000---
Dividend Per Share Growth
761.51%623.94%----
Dividend Yield
3.42%0.71%0.98%0.38%0.30%5.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.733.583.72---
P/FCF Ratio
4.296.077.82---
PS Ratio
0.240.320.140.140.200.23